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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : TERRE ET HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2022-03-31 | Simplified |
| 2021-08-19 | Public | 2021-03-31 | Simplified |
| 2020-09-15 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2018-11-15 | Public | 2018-03-31 | Simplified |
| 2017-12-13 | Public | 2017-03-31 | Simplified |
| Name | TERRE ET HABITAT |
| Siren | 481882611 |
| Closing | 2020-03-31 |
| Registry code | 4402 |
| Registration number | 5021 |
| Management number | 2013B00329 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44760 LA BERNERIE EN RETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 540.00 | 6 540.00 | 6 540.00 | |
028 Tangible Assets | 27 656.00 | 24 544.00 | 3 111.00 | 27 656.00 |
044 Total Fixed Assets | 34 196.00 | 31 084.00 | 3 111.00 | 34 196.00 |
068 Receivables – Trade and related accounts | 34 903.00 | 19 732.00 | 15 171.00 | 34 903.00 |
072 Receivables – Other | 18 250.00 | 18 250.00 | 18 250.00 | |
084 Cash | 54 575.00 | 54 575.00 | 54 575.00 | |
096 Total Current Assets + Prepaid Expenses | 107 729.00 | 19 732.00 | 87 997.00 | 107 729.00 |
110 Total Assets | 141 924.00 | 50 816.00 | 91 108.00 | 141 924.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 306.00 | |||
136 Profit for the Year | 60 481.00 | |||
142 Total Equity - Total I | 74 087.00 | |||
172 Other debts | 17 020.00 | |||
176 Total debts | 17 020.00 | |||
180 Liabilities Total | 91 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 210.00 | 105 210.00 | ||
232 Total operating income excluding VAT | 105 210.00 | 105 210.00 | ||
242 Other external expenses | 25 207.00 | 25 207.00 | ||
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 526.00 | 526.00 | ||
254 Depreciation and amortization | 3 063.00 | 3 063.00 | ||
264 Total operating expenses | 28 796.00 | 28 796.00 | ||
270 Operating profit | 76 414.00 | 76 414.00 | ||
290 Exceptional income | 704.00 | 704.00 | ||
306 Income tax's | 16 637.00 | 16 637.00 | ||
310 Profit or loss | 60 481.00 | 60 481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 196.00 | 34 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 042.00 | 21 042.00 | ||
378 Amount of deductible VAT on goods and services | 1 666.00 | 1 666.00 | ||
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